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Mondelez International
MDLZ

Overview Fund Activity

1,249 hedge funds and large institutions have $52.2B invested in Mondelez International in 2016 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 432 increasing their positions, 491 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,249
Holders Change
+52
Holders Change %
+4.34%
% of All Funds
31.27%
Holding in Top 10
32
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.67%
% of All Funds
0.8%
New
137
Increased
432
Reduced
491
Closed
68
Calls
$1.3B
Puts
$1.98B
Net Calls
-$674M
Net Calls Change
-$250M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$356M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$218M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$224M
4
Wells Fargo
Wells Fargo
California
$535M
5
Norges Bank
Norges Bank
Norway
$739M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
$562M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.97B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
4
First Eagle Investment Management
First Eagle Investment Management
New York
$245K
5
TFM
Trian Fund Management
New York
$1.96B
Name Holding Trade Value Shares
Change 		Shares
Change %
IG
226
ING Group
Netherlands
$15.7M -$107M -2,383,803 -87%
TCT
227
TIAA CREF Trust
Missouri
$15.6M +$108K +2,440 +0.7%
DZ Bank
228
DZ Bank
Germany
$15.5M +$15.5M +350,678 New
AWCI
229
Alpine Woods Capital Investors
New York
$15.4M +$6.77M +152,800 +78%
CA
230
Commerzbank Aktiengesellschaft
Germany
$15.4M -$4.84M -109,241 -24%
Public Sector Pension Investment Board (PSP Investments)
231
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.2M -$310K -7,000 -2%
TAM
232
Taurus Asset Management
New York
$14.9M -$1.48M -33,475 -9%
Mitsubishi UFJ Asset Management
233
Mitsubishi UFJ Asset Management
Japan
$14.7M +$4.02M +89,629 +37%
LDB
234
Lee, Danner & Bass
Tennessee
$14.3M -$338K -7,615 -2%
Nuveen Asset Management
235
Nuveen Asset Management
Illinois
$14.1M +$9.6M +216,476 +211%
FAF
236
Fjarde Ap-fonden
Sweden
$14.1M -$1.35M -30,524 -9%
PIA
237
Piedmont Investment Advisors
North Carolina
$13.9M +$306K +6,910 +2%
PA
238
Pinnacle Associates
New York
$13.8M -$981K -22,118 -7%
AQR Capital Management
239
AQR Capital Management
Connecticut
$13.6M -$119M -2,680,353 -90%
CCMH
240
Cornerstone Capital Management Holdings
New York
$13.4M -$1.04M -23,519 -7%
Toronto Dominion Bank
241
Toronto Dominion Bank
Ontario, Canada
$13.2M +$9.8M +221,038 +285%
CAM
242
Capstone Asset Management
Texas
$13.2M -$1.13M -25,449 -8%
RG
243
Rathbones Group
United Kingdom
$13.2M +$385K +8,691 +3%
ABTD
244
Arvest Bank Trust Division
Oklahoma
$13.1M -$120K -2,699 -0.9%
WB
245
WesBanco Bank
West Virginia
$12.9M +$168K +3,799 +1%
RC
246
RBO & Co
California
$12.9M +$15.2K +343 +0.1%
RJFSA
247
Raymond James Financial Services Advisors
Florida
$12.7M +$506K +11,406 +4%
SG Americas Securities
248
SG Americas Securities
New York
$12.6M +$5.81M +131,146 +85%
ERSOT
249
Employees Retirement System of Texas
Texas
$12.6M -$1.56M -35,100 -11%
Hudson Bay Capital Management
250
Hudson Bay Capital Management
Connecticut
$12.5M +$12.5M +282,007 New
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